SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 15, 2016

Total Value ($000): $142,482 (100.0% shares, 0.0% debt)

Holdings (17)

CYD CHINA YUCHAI INTL LTD 26.2%

Value ($000) $37,342 Shares 3,451,246 Est. Cost $7.67 Unrealized -18.8%

CDE COEUR MINING INC 16.8%

Value ($000) $23,880 Shares 2,240,175 Est. Cost $4.80 Unrealized +63.9%

GNW GENWORTH FINANCIAL INC 9.7%

Value ($000) $13,781 Shares 5,341,800 Est. Cost $3.85 Unrealized -16.1%

— UTSTARCOM INC 8.0%

Value ($000) $11,419 Shares 5,963,131 Est. Cost $2.65 Unrealized —

— AVON PRODUCTS INC 7.3%

Value ($000) $10,365 Shares 2,742,143 Est. Cost $3.76 Unrealized —

DB DEUTSCHE BANK AG ORD NPV 4.9%

Value ($000) $7,029 Shares 512,000 Est. Cost $12.95 Unrealized 0.0%

— RENESOLA LTD 4.3%

Value ($000) $6,086 Shares 4,908,535 Est. Cost $1.83 Unrealized —

— SEADRILL LIMITED SHS 3.6%

Value ($000) $5,062 Shares 1,562,500 Est. Cost $3.30 Unrealized —

PBR PETROLEO BRASILEIRO SA 3.4%

Value ($000) $4,895 Shares 683,737 Est. Cost $5.63 Unrealized —

— CREDIT SUISSE GROUP 2.9%

Value ($000) $4,066 Shares 380,000 Est. Cost $10.70 Unrealized —

— VIMPELCOM LTD SPON 2.8%

Value ($000) $3,998 Shares 1,030,510 Est. Cost $4.13 Unrealized —

— UNITED STATES NATURAL GAS 2.2%

Value ($000) $3,196 Shares 370,000 Est. Cost $8.64 Unrealized —

— CHINA XINIYA FASHION LTD 2.2%

Value ($000) $3,065 Shares 2,851,922 Est. Cost $1.22 Unrealized —

— JA SOLAR HOLDINGS CO LTD 2.1%

Value ($000) $3,014 Shares 440,000 Est. Cost $6.85 Unrealized —

— GOL LINHAS AEREAS INTEL 1.9%

Value ($000) $2,647 Shares 250,000 Est. Cost $7.53 Unrealized —

— AEGEAN MARINE PETROLEUM 0.9%

Value ($000) $1,330 Shares 241,961 Est. Cost $5.50 Unrealized —

— MOBILE TELESYSTEMS OJC 0.9%

Value ($000) $1,307 Shares 157,928 Est. Cost $6.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,451,246	$37,342	26.2%	$7.67	-18.8%	COM	G21082105
CDE	COEUR MINING INC	2,240,175	$23,880	16.8%	$4.80	+63.9%	COM	192108504
GNW	GENWORTH FINANCIAL INC	5,341,800	$13,781	9.7%	$3.85	-16.1%	COM	37247D106
—	UTSTARCOM INC	5,963,131	$11,419	8.0%	$2.65	—	COM	918076100
—	AVON PRODUCTS INC	2,742,143	$10,365	7.3%	$3.76	—	COM	54303102
DB	DEUTSCHE BANK AG ORD NPV	512,000	$7,029	4.9%	$12.95	0.0%	COM	D18190898
—	RENESOLA LTD	4,908,535	$6,086	4.3%	$1.83	—	ADR	75971T103
—	SEADRILL LIMITED SHS	1,562,500	$5,062	3.6%	$3.30	—	COM	G7945E105
PBR	PETROLEO BRASILEIRO SA	683,737	$4,895	3.4%	$5.63	—	ADS	71654V408
—	CREDIT SUISSE GROUP	380,000	$4,066	2.9%	$10.70	—	ADR	225401108
—	VIMPELCOM LTD SPON	1,030,510	$3,998	2.8%	$4.13	—	ADR	92719A106
—	UNITED STATES NATURAL GAS	370,000	$3,196	2.2%	$8.64	—	UNIT	912318201
—	CHINA XINIYA FASHION LTD	2,851,922	$3,065	2.2%	$1.22	—	ADR	16950W105
—	JA SOLAR HOLDINGS CO LTD	440,000	$3,014	2.1%	$6.85	—	ADR	466090206
—	GOL LINHAS AEREAS INTEL	250,000	$2,647	1.9%	$7.53	—	ADR	38045R107
—	AEGEAN MARINE PETROLEUM	241,961	$1,330	0.9%	$5.50	—	COM	Y0017S102
—	MOBILE TELESYSTEMS OJC	157,928	$1,307	0.9%	$6.95	—	ADR	607409109